KSA

Ken Stern & Associates Portfolio holdings

AUM $230M
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.1M
3
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$802K

Top Sells

1
+$6.45M
2
+$5.82M
3
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$659K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$597K

Sector Composition

1 Real Estate 18.52%
2 Technology 3.12%
3 Healthcare 1.96%
4 Financials 1.43%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 17.9%
170,193
-467
2
$14.5M 6.3%
172,470
-7,860
3
$11.6M 5.07%
62,327
-1,393
4
$11M 4.81%
246,306
-3,804
5
$10.8M 4.72%
132,808
+17,068
6
$9.46M 4.12%
89,576
-2,324
7
$9.05M 3.95%
82,141
+4,311
8
$8.6M 3.75%
52,233
-2,697
9
$8.3M 3.62%
109,736
-3,844
10
$7.95M 3.46%
133,128
-6,672
11
$7.7M 3.35%
77,974
-1,446
12
$7.36M 3.21%
71,401
-3,949
13
$6.9M 3.01%
+155,929
14
$6.44M 2.81%
165,950
-1,110
15
$6.1M 2.66%
+111,519
16
$4.32M 1.88%
154,742
-5,748
17
$4.02M 1.75%
15,074
+3,004
18
$3.97M 1.73%
47,994
-1,166
19
$2.08M 0.91%
49,092
-988
20
$1.67M 0.73%
31,198
+6,788
21
$1.45M 0.63%
10,403
-387
22
$1.42M 0.62%
10,333
-1,247
23
$1.1M 0.48%
+10,054
24
$1.04M 0.45%
48,775
-855
25
$1.03M 0.45%
48,748
+1,538
1
2 3 4 5